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Trez Capital Fund Management Limited Partnership
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 3, 2024 | $2.7M | 76 | $500,000 | 9 | 35 | Real Estate Fund | TREZ US #5 MASTER PARTNERSHIP, LP |
| 2023 | Mar 31, 2023 | $92.6M | 76 | $500,000 | 9 | 35 | Real Estate Fund | TREZ US #5 MASTER PARTNERSHIP, LP |
| 2022 | Mar 31, 2022 | $64.1M | 76 | $500,000 | 9 | 35 | Real Estate Fund | TREZ US #5 MASTER PARTNERSHIP, LP |
| 2021 | Oct 19, 2021 | $26.6M | 76 | $500,000 | 10 | 26 | Real Estate Fund | TREZ US #5 MASTER PARTNERSHIP, LP |